Consumer Discretionary / Department StoresUpdated 2026-05-10 22:07 UTC

IDX/LPPF stock hub

IDX/LPPF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.7T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/LPPF

In the news

Latest news · IDX/LPPF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.7

P25 5.9P50 8.3P75 10

Trailing P/E4.7

P25 9.6P50 22.5P75 54.6

ROE76.9

P25 -3.6P50 1.9P75 9.1

ROIC57.6

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/LPPF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

IDR

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	7,521
Employees Change	-574%
Employees Change Percent	-7.09
Enterprise value	IDR 3.6T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Department Stores
Isin	ID1000113301
Last refreshed	2026-05-10
Market cap	IDR 3.7T
Price	IDR 1,640
Price currency	IDR
Rev Per Employee	786,074,237.56x
Sector	Consumer Discretionary
Sic	6153
Symbol	idx/LPPF
Website	https://matahari.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	21.19%
EV Earnings	4.62x
EV/EBIT	3.01x
EV/EBITDA	1.87x
EV/FCF	3.13x
EV/Sales	0.61x
FCF yield	31.29%
Forward P/E	4.71x
P/B ratio	3.62x
P/E ratio	4.72x
P/S ratio	0.62x
PE Ratio10 Y	19.56x
PE Ratio3 Y	5.14x
PE Ratio5 Y	23.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.24%
EBITDA Margin	23.88%
FCF margin	19.45%
Gross margin	64.29%
Gross Profit	IDR 3.8T
Gross Profit Growth	-17.3%
Gross Profit Growth Q	0.69%
Gross Profit Growth3 Y	-5.51%
Gross Profit Growth5 Y	8.17%
Net Income	IDR 774.1B
Net Income Growth	-32.39%
Net Income Growth Q	7.58%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.7%
Pretax Margin	16.35%
Profit Margin	13.17%
Profit Per Employee	IDR 103.6M
Profitable Years	5
ROA	10.38
Roa5y	14.72
ROCE	36.71
ROE	76.87
Roe5y	243.4
ROIC	57.59
Roic5y	36.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-15.31%
Cagr15y	2.66%
Cagr1y	-1.95%
Cagr20y	11.55%
Cagr3y	-14.72%
Cagr5y	11.83%
Div CAGR10	-5.22%
Div CAGR3	-21.91%
Div CAGR5	20.11%
EPS Growth	-31.52
EPS Growth Q	9.08
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-15.42
FCF Growth	-64.3%
FCF Growth Q	-14.63%
FCF Growth3 Y	-11.07%
FCF Growth5 Y	-0.45%
OCF Growth	-61.57%
OCF Growth Q	-14.49%
OCF Growth10 Y	-5.63%
OCF Growth3 Y	-12.7%
OCF Growth5 Y	0.85%
Revenue Growth	-13.86x
Revenue Growth Q	3.84x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.85x
Revenue Growth5 Y	5.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.82
Assets	IDR 6.8T
Cash	IDR 2.5T
Current Assets	IDR 3.4T
Current Liabilities	IDR 3.6T
Debt	IDR 2.4T
Debt EBITDA	IDR 1.28
Debt Equity	IDR 2.41
Debt FCF	IDR 2.13
Equity	IDR 1T
Interest Coverage	5.01
Liabilities	IDR 5.8T
Long Term Assets	IDR 3.4T
Long Term Liabilities	IDR 2.2T
Net Cash	IDR 76B
Net Cash By Market Cap	IDR 2.08
Net Cash Growth	-46.76%
Net Debt EBITDA	IDR -0.05
Net Debt Equity	IDR -0.08
Net Debt FCF	IDR -0.07
Tangible Book Value	IDR 1T
Tangible Book Value Per Share	IDR 453
WACC	5.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	2.65
Net Working Capital	IDR -2.1T
Quick ratio	0.71
Working Capital	IDR -149B
Working Capital Turnover	IDR -31.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.35%
Dividend Growth	-16.67%
Dividend Growth Years	1%
Dividend per share	IDR 300
Dividend Years	6
Dividend Yield	18.29%
Ex Div Date	2026-04-24
Last Dividend	IDR 250
Payout Frequency	Annual
Payout Ratio	86.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-81.01%
1Y total return	-1.95%
200-day SMA	1,729
3Y total return	-38%
50-day SMA	1,837.1
50-day SMA vs 200-day SMA	50over200
5Y total return	74.87%
All Time High	22,575
All Time High Change	-92.74%
All Time High Date	2016-07-14
All Time Low	200
All Time Low Change	720%
All Time Low Date	2005-12-08
ATR	43.59
Beta	-0.03
Beta1y	0.42
Beta2y	0.36
Ch YTD	-3.53
High	1,655
High52	1,990
High52 Date	2026-04-15
High52ch	-17.59%
Low	1,635
Low52	1,525
Low52 Date	2025-09-01
Low52ch	7.54%
Ma50ch	-10.73%
Price vs 200-day SMA	-5.15%
RSI	31.61
RSI Monthly	42.54
RSI Weekly	40.63
Sharpe ratio	0.37x
Sortino ratio	0.78
Total Return	19.64%
Tr YTD	10.74
Tr15y	48.31%
Tr1m	2.59%
Tr3m	-0.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 1.2T
Operating Income Growth	-32.28
Operating Income Growth Q	6.7
Operating Income Growth3 Y	-11.68
Operating margin	20.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,057,057,680%
Net Borrowing	-720,255,000,000
Shares Institutions	2.83%
Shares Out	2,227,279,280
Shares Qo Q	0%
Shares Yo Y	-1.35%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 1.1T
Average Volume	7,884,305x
Bv Per Share	452.9
CAPEX	IDR -139.9B
Ch10y	-91.37
Ch15y	-35.69
Ch1m	-10.63
Ch1y	-14.58
Ch20y	285.9
Ch3m	-13.68
Ch3y	-59.31
Ch5y	-3.81
Ch6m	-5.75
Change	-0.3%
Change From Open	-0.3
Close	1,645
Days Gap	0
Depreciation Amortization	213,789,000,000
Dollar Volume	4,200,696,000
Earnings Date	2026-07-31
EBIT	IDR 1.2T
EBITDA	IDR 1.4T
EPS	IDR 347
F Score	5
FCF	IDR 1.1T
FCF EV Yield	31.96x
FCF Per Share	IDR 513
Financing CF	-1,472,165,000,000
Fiscal Year End	December
Founded	1,958
Graham Number	1881.92994
Graham Upside	14.75
Income Tax	IDR 187B
Investing CF	-136,646,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	2009-11-09
Last Split Type	Reverse
Lynch Fair Value	IDR 1,738
Lynch Upside	5.97
Ma150	1,758
Ma150ch	-6.71%
Ma20	1,790.5
Ma20ch	-8.41%
Net CF	-325,893,000,000
Next Earnings Date	2026-07-31
Open	1,645
P FCF Ratio	3.2
P OCF Ratio	2.85
Payment Date	2026-05-04
Position In Range	25
Ppne	2,312,490,000,000
Price Date	2026-05-08
Price EBITDA	IDR 2.6
Ptbv Ratio	3.62
Relative Volume	0.33x
Revenue	5,876,691,000,000x
Tax By Revenue	3.18x
Tax Rate	19.45%
Tr20y	789.84%
Tr6m	8.2%
Volume	2,561,400
Z Score	2.75

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/LPPF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+18.3%

$300 annual per share

Payout ratio

+86.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+20.1%

1 consecutive years of growth

Total shareholder yield

+19.6%

Next ex-dividend date: 2026-04-24

Performance

IDX/LPPF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/LPPF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.4%

Negative means the company is buying back shares.

Technical

IDX/LPPF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

31.6

Neutral momentum band

Price vs 200-day MA

-5.1%

50/200-day relationship not available

Beta (5Y)

-0.03

Less volatile than the market

Sharpe ratio

0.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/LPPF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/LPPF stock rating?

idx/LPPF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/LPPF analysis?

The full report lives at /stocks/idx/LPPF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/LPPF?

The latest report frames idx/LPPF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/LPPF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.